BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) Fundamental Analysis & Valuation

TSX:BRE • CA10808B1085

Current stock price

13.67 CAD
-0.13 (-0.94%)
Last:

This BRE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. BRE.CA Profitability Analysis

1.1 Basic Checks

  • BRE had negative earnings in the past year.
  • In the past year BRE had a positive cash flow from operations.
  • BRE had positive earnings in 4 of the past 5 years.
  • BRE had a positive operating cash flow in each of the past 5 years.
BRE.CA Yearly Net Income VS EBIT VS OCF VS FCFBRE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M

1.2 Ratios

  • BRE has a better Return On Assets (6.46%) than 89.66% of its industry peers.
  • The Return On Invested Capital of BRE (298.54%) is better than 100.00% of its industry peers.
  • BRE had an Average Return On Invested Capital over the past 3 years of 177.77%. This is significantly above the industry average of 18.25%.
  • The 3 year average ROIC (177.77%) for BRE is below the current ROIC(298.54%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.46%
ROE N/A
ROIC 298.54%
ROA(3y)1.39%
ROA(5y)7.82%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)177.77%
ROIC(5y)251.9%
BRE.CA Yearly ROA, ROE, ROICBRE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400 600

1.3 Margins

  • BRE has a Profit Margin (1.78%) which is comparable to the rest of the industry.
  • BRE's Profit Margin has been stable in the last couple of years.
  • With a Operating Margin value of 3.29%, BRE is not doing good in the industry: 72.41% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of BRE has declined.
  • Looking at the Gross Margin, with a value of 98.44%, BRE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • BRE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.29%
PM (TTM) 1.78%
GM 98.44%
OM growth 3Y-56.9%
OM growth 5Y-37.24%
PM growth 3Y-65.12%
PM growth 5Y-1.34%
GM growth 3Y0.29%
GM growth 5Y0.05%
BRE.CA Yearly Profit, Operating, Gross MarginsBRE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. BRE.CA Health Analysis

2.1 Basic Checks

  • BRE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • BRE has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BRE remains at a similar level compared to 5 years ago.
  • BRE has a worse debt/assets ratio than last year.
BRE.CA Yearly Shares OutstandingBRE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
BRE.CA Yearly Total Debt VS Total AssetsBRE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • BRE has an Altman-Z score of 0.62. This is a bad value and indicates that BRE is not financially healthy and even has some risk of bankruptcy.
  • BRE has a Altman-Z score of 0.62. This is in the lower half of the industry: BRE underperforms 72.41% of its industry peers.
  • BRE has a debt to FCF ratio of 19.21. This is a negative value and a sign of low solvency as BRE would need 19.21 years to pay back of all of its debts.
  • BRE has a better Debt to FCF ratio (19.21) than 62.07% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 19.21
Altman-Z 0.62
ROIC/WACC28.84
WACC10.35%
BRE.CA Yearly LT Debt VS Equity VS FCFBRE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

2.3 Liquidity

  • A Current Ratio of 0.16 indicates that BRE may have some problems paying its short term obligations.
  • BRE has a Current ratio of 0.16. This is amonst the worse of the industry: BRE underperforms 86.21% of its industry peers.
  • A Quick Ratio of 0.16 indicates that BRE may have some problems paying its short term obligations.
  • BRE's Quick ratio of 0.16 is on the low side compared to the rest of the industry. BRE is outperformed by 86.21% of its industry peers.
Industry RankSector Rank
Current Ratio 0.16
Quick Ratio 0.16
BRE.CA Yearly Current Assets VS Current LiabilitesBRE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. BRE.CA Growth Analysis

3.1 Past

  • BRE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 91.66%, which is quite impressive.
  • BRE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 50.42% yearly.
  • The Revenue has grown by 16.34% in the past year. This is quite good.
  • The Revenue has been growing by 58.80% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)91.66%
EPS 3Y-34.31%
EPS 5Y50.42%
EPS Q2Q%128.41%
Revenue 1Y (TTM)16.34%
Revenue growth 3Y101.4%
Revenue growth 5Y58.8%
Sales Q2Q%-2.96%

3.2 Future

  • Based on estimates for the next years, BRE will show a very strong growth in Earnings Per Share. The EPS will grow by 66.55% on average per year.
  • BRE is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -96.66% yearly.
EPS Next Y105.95%
EPS Next 2Y66.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-99.9%
Revenue Next 2Y-96.66%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BRE.CA Yearly Revenue VS EstimatesBRE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20B 40B 60B
BRE.CA Yearly EPS VS EstimatesBRE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0 0.5 -0.5

More info and screens

Find the best growth stocksShow best growing peers

3

4. BRE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BRE. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 270.69 indicates a quite expensive valuation of BRE.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BRE indicates a somewhat cheap valuation: BRE is cheaper than 68.97% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, BRE is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 270.69
BRE.CA Price Earnings VS Forward Price EarningsBRE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 -100 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BRE is valued cheaper than 89.66% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BRE is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 27.4
EV/EBITDA 8.35
BRE.CA Per share dataBRE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BRE does not grow enough to justify the current Price/Earnings ratio.
  • BRE has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as BRE's earnings are expected to grow with 66.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y66.55%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. BRE.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 9.94%, BRE is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.54, BRE pays a better dividend. On top of this BRE pays more dividend than 96.55% of the companies listed in the same industry.
  • BRE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 9.94%

5.2 History

  • The dividend of BRE has a limited annual growth rate of 0.04%.
  • BRE has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0.04%
Div Incr Years0
Div Non Decr Years0
BRE.CA Yearly Dividends per shareBRE.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • BRE pays out 176.11% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of BRE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP176.11%
EPS Next 2Y66.55%
EPS Next 3YN/A
BRE.CA Yearly Income VS Free CF VS DividendBRE.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M
BRE.CA Dividend Payout.BRE.CA Dividend Payout, showing the Payout Ratio.BRE.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

BRE.CA Fundamentals: All Metrics, Ratios and Statistics

BRIDGEMARQ REAL ESTATE SERVI

TSX:BRE (4/2/2026, 7:00:00 PM)

13.67

-0.13 (-0.94%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-13
Earnings (Next)05-11
Inst Owners0.07%
Inst Owner ChangeN/A
Ins Owners1%
Ins Owner ChangeN/A
Market Cap129.59M
Revenue(TTM)407.38M
Net Income(TTM)7.27M
Analysts42.86
Price Target13.77 (0.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.94%
Yearly Dividend1.35
Dividend Growth(5Y)0.04%
DP176.11%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-99.91%
Revenue NY rev (3m)-99.91%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 270.69
P/S 0.32
P/FCF 27.4
P/OCF 13.08
P/B N/A
P/tB N/A
EV/EBITDA 8.35
EPS(TTM)-0.13
EYN/A
EPS(NY)0.05
Fwd EY0.37%
FCF(TTM)0.5
FCFY3.65%
OCF(TTM)1.05
OCFY7.65%
SpS42.97
BVpS-9.05
TBVpS-16.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 6.46%
ROE N/A
ROCE 377.72%
ROIC 298.54%
ROICexc N/A
ROICexgc N/A
OM 3.29%
PM (TTM) 1.78%
GM 98.44%
FCFM 1.16%
ROA(3y)1.39%
ROA(5y)7.82%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)177.77%
ROIC(5y)251.9%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)224.91%
ROCE(5y)318.71%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-56.9%
OM growth 5Y-37.24%
PM growth 3Y-65.12%
PM growth 5Y-1.34%
GM growth 3Y0.29%
GM growth 5Y0.05%
F-Score6
Asset Turnover3.62
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 19.21
Debt/EBITDA 3.42
Cap/Depr 42.1%
Cap/Sales 1.27%
Interest Coverage 0.86
Cash Conversion 38.54%
Profit Quality 65.05%
Current Ratio 0.16
Quick Ratio 0.16
Altman-Z 0.62
F-Score6
WACC10.35%
ROIC/WACC28.84
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)91.66%
EPS 3Y-34.31%
EPS 5Y50.42%
EPS Q2Q%128.41%
EPS Next Y105.95%
EPS Next 2Y66.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.34%
Revenue growth 3Y101.4%
Revenue growth 5Y58.8%
Sales Q2Q%-2.96%
Revenue Next Year-99.9%
Revenue Next 2Y-96.66%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.62%
EBIT growth 3Y-13.2%
EBIT growth 5Y-0.34%
EBIT Next Year297.01%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-69.63%
FCF growth 3Y-32.09%
FCF growth 5Y-24.02%
OCF growth 1Y-42.04%
OCF growth 3Y-13.1%
OCF growth 5Y-12.99%

BRIDGEMARQ REAL ESTATE SERVI / BRE.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to BRE.CA.


Can you provide the valuation status for BRIDGEMARQ REAL ESTATE SERVI?

ChartMill assigns a valuation rating of 3 / 10 to BRIDGEMARQ REAL ESTATE SERVI (BRE.CA). This can be considered as Overvalued.


Can you provide the profitability details for BRIDGEMARQ REAL ESTATE SERVI?

BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) has a profitability rating of 6 / 10.


How financially healthy is BRIDGEMARQ REAL ESTATE SERVI?

The financial health rating of BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) is 2 / 10.